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Sony
SONY

Overview Fund Activity

364 hedge funds and large institutions have $5.01B invested in Sony in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+17
Holders Change %
+4.9%
% of All Funds
8.34%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
72
Increased
109
Reduced
95
Closed
51
Calls
$88M
Puts
$75.2M
Net Calls
+$12.8M
Net Calls Change
+$2.78M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$341M
2
Boston Partners
Boston Partners
Massachusetts
+$71.2M
3
HCM
Highfields Capital Management
Massachusetts
+$42.1M
4
Bank of America
Bank of America
North Carolina
+$36.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.9M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$72M
2
Millennium Management
Millennium Management
New York
-$28.9M
3
Morgan Stanley
Morgan Stanley
New York
-$19.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$18.8M
5
GI
GAMCO Investors
Connecticut
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$2.23B +$499K +48,715 +0%
Aristotle Capital Management
2
Aristotle Capital Management
California
$341M +$341M +33,288,995 New
GI
3
GAMCO Investors
Connecticut
$228M -$18.8M -1,831,085 -8%
Bank of America
4
Bank of America
North Carolina
$211M +$36.4M +3,546,040 +21%
GF
5
Gabelli Funds
New York
$144M -$8.1M -790,500 -5%
Morgan Stanley
6
Morgan Stanley
New York
$104M -$19.2M -1,873,755 -16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$95.6M +$24M +2,340,145 +34%
Boston Partners
8
Boston Partners
Massachusetts
$71.2M +$71.2M +6,944,470 New
Ameriprise
9
Ameriprise
Minnesota
$70.1M +$2.54M +246,300 +4%
Northern Trust
10
Northern Trust
Illinois
$65.3M +$5.36M +522,495 +9%
Lazard Asset Management
11
Lazard Asset Management
New York
$65.2M +$1.56M +152,340 +2%
MPMG
12
Minneapolis Portfolio Management Group
Minnesota
$60.9M -$826K -80,595 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$57.5M +$27.9M +2,723,980 +94%
Renaissance Technologies
14
Renaissance Technologies
New York
$54.2M +$3.18M +310,500 +6%
OCAM
15
Onex Canada Asset Management
Ontario, Canada
$53.7M +$16.5M +1,612,615 +44%
PPA
16
Parametric Portfolio Associates
Washington
$51.8M +$1.59M +155,320 +3%
Goldman Sachs
17
Goldman Sachs
New York
$45.5M +$6.92M +675,315 +18%
BlackRock
18
BlackRock
New York
$44.6M +$659K +64,315 +1%
Wells Fargo
19
Wells Fargo
California
$42.6M +$776K +75,680 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$42.5M -$4.62M -451,000 -10%
HCM
21
Highfields Capital Management
Massachusetts
$42.1M +$42.1M +4,105,500 New
AG
22
Aperio Group
California
$37.7M +$383K +37,355 +1%
NAM
23
NorthCoast Asset Management
Connecticut
$31.5M -$336K -32,785 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$29.5M +$17.3M +1,686,305 +141%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$28.9M – – –
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